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The Analysis of Legacy CG, LLC's Holdings & P&L

Currently, Legacy CG, LLC holds 45 types of securities in its portfolio with a total value $360.0M. In the most recent quarter, they have increased their positions in TJUL (+552.0K shares, valued at $16.2M), FLCO (+733.6K shares, valued at $15.7M), FEGE (+286.2K shares, valued at $13.5M); decreased their positions in USMC (-234.0K shares, valued at $15.1M), XONE (-60.0K shares, valued at $3.0M), XTWO (-27.5K shares, valued at $1.4M); initiated new positions in TJUL (+552.0K shares, valued at $16.2M), FLCO (+733.6K shares, valued at $15.7M), FEGE (+286.2K shares, valued at $13.5M).

1M P&L

+5.0M+1.42%

3M P&L

+7.7M+2.22%

HY P&L

+21.6M+6.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A223.7M

66.4%

2Software - Infrastructure10.1M

3.0%

3Internet Retail9.7M

2.9%

Top Industries by Stock Count

1N/A20 stocks

47.6%

2Software - Infrastructure2 stocks

4.8%

3Drug Manufacturers - General1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBEU J P MORGAN EXCHANGE TRADED F431.2K shares2.39%2026-03-312026-05-05

BKGI BNY MELLON ETF TRUST435.8K shares-1.44%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F379.8K shares22.98%2026-03-312026-05-05

AOCT INNOVATOR ETFS TRUST672.4K shares2.15%2026-03-312026-05-05

HEGD LISTED FDS TR686.7K shares2.19%2026-03-312026-05-05

DMBS DOUBLELINE ETF TRUST334.1K shares1.09%2026-03-312026-05-05

TJUL INNOVATOR ETFS TRUST552.0K sharesnew addition2026-03-312026-05-05

FLCO FRANKLIN TEMPLETON ETF TR733.6K sharesnew addition2026-03-312026-05-05

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FLMI FRANKLIN TEMPLETON ETF TR633.5K shares25.58%2026-03-312026-05-05

FEGE RBB FUND TRUST286.2K sharesnew addition2026-03-312026-05-05

AMZN AMAZON COM INC46.5K shares-3.19%2026-03-312026-05-05

XTWO BONDBLOXX ETF TRUST192.2K shares-12.51%2026-03-312026-05-05

ALPHABET INC ALPHABET INC29.7K shares-3.70%2026-03-312026-05-05

CARY ANGEL OAK FUNDS TRUST394.4K shares10.37%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.6K shares-0.55%2026-03-312026-05-05

FPEI FIRST TR EXCH TRADED FD III415.7K sharesnew addition2026-03-312026-05-05

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AVEM AMERICAN CENTY ETF TR97.4K shares24.82%2026-03-312026-05-05

NVDA NVIDIA CORPORATION40.6K shares1.10%2026-03-312026-05-05

WMT WALMART INC55.8K shares-2.72%2026-03-312026-05-05

BROADCOM INC BROADCOM INC21.8K shares1.32%2026-03-312026-05-05

WELL WELLTOWER INC32.7K shares2.17%2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC14.3K shares1.71%2026-03-312026-05-05

DVN DEVON ENERGY CORP NEW121.3K shares1.19%2026-03-312026-05-05

ABBV ABBVIE INC27.9K shares0.93%2026-03-312026-05-05

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HLT HILTON WORLDWIDE HLDGS INC18.9K shares1.18%2026-03-312026-05-05

MSFT MICROSOFT CORP15.5K shares3.09%2026-03-312026-05-05

CVS CVS HEALTH CORP79.8K shares1.27%2026-03-312026-05-05

V VISA INC18.4K shares1.17%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO18.7K shares-0.29%2026-03-312026-05-05

AAPL APPLE INC19.7K shares0.19%2026-03-312026-05-05

NEE NEXTERA ENERGY INC51.4K shares1.84%2026-03-312026-05-05

JCI JOHNSON CONTROLS INTERNATION36.2K shares1.84%2026-03-312026-05-05

Sponsored

NUE NUCOR CORP27.5K shares1.58%2026-03-312026-05-05

ORCL ORACLE CORP30.0K shares2.68%2026-03-312026-05-05

META META PLATFORMS INC7.6K shares2.38%2026-03-312026-05-05

PEP PEPSICO INC26.0K shares3.03%2026-03-312026-05-05

USMC PRINCIPAL EXCHANGE TRADED FD62.2K shares-79.01%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC54.1K shares7.69%2026-03-312026-05-05

QGRO AMERICAN CENTY ETF TR16.2K shares-30.12%2026-03-312026-05-05

XONE BONDBLOXX ETF TRUST24.3K shares-71.19%2026-03-312026-05-05

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VTI VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-05-05

HELO J P MORGAN EXCHANGE TRADED F4.9K shares0.00%2026-03-312026-05-05

SPIB SPDR SERIES TRUST8.9K shares-3.45%2026-03-312026-05-05

AFL AFLAC INC2.3K shares0.00%2026-03-312026-05-05

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-05-05

BBEU

J P MORGAN EXCHANGE TRADED F

2.39%

Shares431.2K

Event2026-03-31

Filed2026-05-05

BKGI

BNY MELLON ETF TRUST

-1.44%

Shares435.8K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

22.98%

Shares379.8K

Event2026-03-31

Filed2026-05-05

AOCT

INNOVATOR ETFS TRUST

2.15%

Shares672.4K

Event2026-03-31

Filed2026-05-05

HEGD

LISTED FDS TR

2.19%

Shares686.7K

Event2026-03-31

Filed2026-05-05

DMBS

DOUBLELINE ETF TRUST

1.09%

Shares334.1K

Event2026-03-31

Filed2026-05-05

TJUL

INNOVATOR ETFS TRUST

New

Shares552.0K

Event2026-03-31

Filed2026-05-05

FLCO

FRANKLIN TEMPLETON ETF TR

New

Shares733.6K

Event2026-03-31

Filed2026-05-05

FLMI

FRANKLIN TEMPLETON ETF TR

25.58%

Shares633.5K

Event2026-03-31

Filed2026-05-05

FEGE

RBB FUND TRUST

New

Shares286.2K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-3.19%

Shares46.5K

Event2026-03-31

Filed2026-05-05

XTWO

BONDBLOXX ETF TRUST

-12.51%

Shares192.2K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-3.70%

Shares29.7K

Event2026-03-31

Filed2026-05-05

CARY

ANGEL OAK FUNDS TRUST

10.37%

Shares394.4K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

-0.55%

Shares16.6K

Event2026-03-31

Filed2026-05-05

FPEI

FIRST TR EXCH TRADED FD III

New

Shares415.7K

Event2026-03-31

Filed2026-05-05

AVEM

AMERICAN CENTY ETF TR

24.82%

Shares97.4K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

1.10%

Shares40.6K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-2.72%

Shares55.8K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

1.32%

Shares21.8K

Event2026-03-31

Filed2026-05-05

WELL

WELLTOWER INC

2.17%

Shares32.7K

Event2026-03-31

Filed2026-05-05

MSI

MOTOROLA SOLUTIONS INC

1.71%

Shares14.3K

Event2026-03-31

Filed2026-05-05

DVN

DEVON ENERGY CORP NEW

1.19%

Shares121.3K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

0.93%

Shares27.9K

Event2026-03-31

Filed2026-05-05

HLT

HILTON WORLDWIDE HLDGS INC

1.18%

Shares18.9K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

3.09%

Shares15.5K

Event2026-03-31

Filed2026-05-05

CVS

CVS HEALTH CORP

1.27%

Shares79.8K

Event2026-03-31

Filed2026-05-05

VISA INC

1.17%

Shares18.4K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-0.29%

Shares18.7K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.19%

Shares19.7K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

1.84%

Shares51.4K

Event2026-03-31

Filed2026-05-05

JCI

JOHNSON CONTROLS INTERNATION

1.84%

Shares36.2K

Event2026-03-31

Filed2026-05-05

NUE

NUCOR CORP

1.58%

Shares27.5K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

2.68%

Shares30.0K

Event2026-03-31

Filed2026-05-05